HBK Sorce Advisory LLC

Position in FTNT — Fortinet, Inc.

CIK 1379995 ERIE, PA

Position in FTNT

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$1,482,279

+$721,303 QoQ

Shares Held

9,649

+3.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#692

of 1,557 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

HBK Sorce Advisory LLC holds $51,766,472 across 9 Software - Infrastructure names. FTNT ranks #6 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	92,747	$34,596,485
2	CRWD	CrowdStrike Holdings, Inc.	25,196	$4,807,018
3	PLTR	Palantir Technologies Inc.	37,757	$4,405,109
4	ORCL	Oracle Corp	20,193	$2,959,284
5	PANW	Palo Alto Networks Inc	7,648	$2,608,120
6	FTNT	Fortinet, Inc. This page	9,649	$1,482,279
7	SNPS	Synopsys Inc	967	$431,349
8	FFIV	F5, Inc.	720	$299,491

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,482,279	9,649	+3.6%	Shares	Sole	2026-08-06
2026-03-31	$760,976	9,312	+2.7%	Shares	Sole	2026-05-11
2025-12-31	$719,692	9,063	-13.4%	Shares	Sole	2026-02-09
2025-09-30	$880,401	10,471	-0.8%	Shares	Sole	2025-10-16
2025-06-30	$1,115,451	10,551	+1.5%	Shares	Sole	2025-08-04
2025-03-31	$1,000,237	10,391	+1.3%	Shares	Sole	2025-04-23
2024-12-31	$968,797	10,254	-8.3%	Shares	Sole	2025-02-10
2024-09-30	$867,164	11,182	-3.9%	Shares	Sole	2024-11-12
2024-06-30	$701,241	11,635	+0.1%	Shares	Sole	2024-08-08
2024-03-31	$794,103	11,625	+5.5%	Shares	Sole	2024-05-09
2023-12-31	$645,117	11,022	-1.7%	Shares	Sole	2024-01-25
2023-09-30	$657,978	11,213	-3.1%	Shares	Sole	2023-11-06
2023-06-30	$874,500	11,569	+6.8%	Shares	Sole	2023-08-04
2023-03-31	$719,828	10,831	—	Shares	Sole	2023-08-15
No filing history on record for this holder in this stock.